Shashwat Furnishing Solutions SFSL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 46.848 M 53.03 % | 30.613 M -32.98 % | 45.680 M 231.98 % | 13.760 M |
| Net income | 3.550 M 138.40 % | -9.244 M -537.07 % | 2.115 M 101.05 % | 1.052 M |
| Income before tax | 4.067 M 144.95 % | -9.048 M -689.45 % | 1.535 M 9.25 % | 1.405 M |
| Income before tax ratio | 0.09 129.37 % | -0.30 -979.56 % | 0.03 -67.09 % | 0.10 |
| EBITDA | 8.396 M 261.84 % | -5.188 M -328.55 % | 2.270 M 43.85 % | 1.578 M |
| Net income ratio | 0.08 125.09 % | -0.30 -752.18 % | 0.05 -39.44 % | 0.08 |
| Ratio EBITDA | 0.18 205.75 % | -0.17 -441.03 % | 0.05 -56.67 % | 0.11 |
| Gross profit ratio | 0.36 77.09 % | 0.20 -26.54 % | 0.28 -25.50 % | 0.37 |
| Weighted average shs out dil | 2.056 M -1.49 % | 2.087 M 2.19 % | 2.042 M 37.97 % | 1.480 M |
| Weighted average shs out | 2.056 M -1.49 % | 2.087 M 2.19 % | 2.042 M 37.82 % | 1.482 M |
| EPS diluted | 1.73 139.05 % | -4.43 -525.96 % | 1.04 46.48 % | 0.71 |
| Earnings per share | 1.73 139.05 % | -4.43 -525.96 % | 1.04 46.48 % | 0.71 |
| Gross profit | 16.778 M 171.01 % | 6.191 M -50.77 % | 12.576 M 147.32 % | 5.085 M |
| Income tax expense | 516.000 K 163.27 % | 196.000 K -66.21 % | 580.000 K 64.31 % | 353.000 K |
| Cost of revenue | 30.070 M 8.21 % | 27.789 M -16.06 % | 33.104 M 281.60 % | 8.675 M |
| General and administrative expenses | 4.981 M 1 582.77 % | 296.000 K -93.59 % | 4.616 M 93.62 % | 2.384 M |
| Selling and marketing expenses | 519.000 K -67.28 % | 1.586 M 489.59 % | 269.000 K 1 122.73 % | 22.000 K |
| Other expenses | 5.472 M 71.05 % | 3.199 M | 0.000 -100.00 % | 1.272 M |
| Operating expenses | 10.972 M 115.94 % | 5.081 M 4.01 % | 4.885 M 32.82 % | 3.678 M |
| Cost and expenses | 41.042 M 8.03 % | 37.992 M 0.01 % | 37.989 M 207.53 % | 12.353 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.500 M 192.24 % | 1.882 M -61.47 % | 4.885 M 103.03 % | 2.406 M |
| Interest income | 0.000 100.00 % | -160.000 K | 0.000 -100.00 % | 2.000 K |
| Interest expense | 1.830 M 20.79 % | 1.515 M 2 127.94 % | 68.000 K 1 600.00 % | 4.000 K |
| Depreciation and amortization | 2.499 M 6.61 % | 2.344 M 805.02 % | 259.000 K 52.35 % | 170.000 K |
| Operating income | 5.806 M 423.06 % | 1.110 M -85.57 % | 7.691 M 446.24 % | 1.408 M |
| Operating income ratio | 0.12 241.80 % | 0.04 -78.46 % | 0.17 64.54 % | 0.10 |
| Total other income expenses net | -1.739 M 82.88 % | -10.158 M -65.01 % | -6.156 M -205 100.00 % | -3.000 K |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | 12.506 M -7.13 % | 13.466 M 105.59 % | 6.550 M 275.70 % | -3.728 M -3 628.00 % | -100.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.097 M -9.99 % | 15.661 M 29.59 % | 12.085 M 13 952.33 % | 86.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.057 M 82.60 % | -6.076 M -135.06 % | 17.330 M 1 547.34 % | 1.052 M | 0.000 |
| Common stock | 20.880 M 0.00 % | 20.880 M 0.00 % | 20.880 M 36.47 % | 15.300 M 15 200.00 % | 100.000 K |
| Total equity | 37.497 M 16.69 % | 32.134 M -22.34 % | 41.377 M 127.95 % | 18.152 M 18 052.00 % | 100.000 K |
| Other non current liabilities | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.969 M -10.50 % | 7.787 M -26.95 % | 10.660 M | 0.000 | 0.000 |
| Total non current liabilities | 6.969 M -10.48 % | 7.785 M -26.97 % | 10.660 M | 0.000 | 0.000 |
| Other current liabilities | 3.152 M 13.34 % | 2.781 M 13.74 % | 2.445 M 57.44 % | 1.553 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.128 M -9.47 % | 7.874 M 452.56 % | 1.425 M 1 556.98 % | 86.000 K | 0.000 |
| Total current liabilities | 17.581 M 17.66 % | 14.942 M 154.85 % | 5.863 M 9.20 % | 5.369 M | 0.000 |
| Total liabilities | 24.550 M 8.02 % | 22.727 M 37.55 % | 16.523 M 207.75 % | 5.369 M | 0.000 |
| Other non current assets | 1.293 M -44.41 % | 2.326 M -16.84 % | 2.797 M 360.79 % | 607.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.594 M -16.88 % | 13.949 M 1 192.77 % | 1.079 M 251.47 % | 307.000 K | 0.000 |
| Total non current assets | 13.193 M -18.94 % | 16.275 M 319.89 % | 3.876 M 324.07 % | 914.000 K | 0.000 |
| Other current assets | 3.276 M -50.77 % | 6.655 M -70.51 % | 22.568 M 261.43 % | 6.244 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.591 M -27.52 % | 2.195 M -60.34 % | 5.535 M 45.12 % | 3.814 M 3 714.00 % | 100.000 K |
| Cash and short term investments | 1.591 M -27.52 % | 2.195 M -60.34 % | 5.535 M 45.12 % | 3.814 M 3 714.00 % | 100.000 K |
| Total current assets | 48.853 M 26.61 % | 38.586 M -28.58 % | 54.024 M 138.97 % | 22.607 M 22 507.00 % | 100.000 K |
| Inventory | 25.409 M 23.66 % | 20.547 M 49.14 % | 13.777 M 282.80 % | 3.599 M | 0.000 |
| Net receivables | 18.577 M 102.17 % | 9.189 M -24.33 % | 12.144 M 35.69 % | 8.950 M | 0.000 |
| Tax assets | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.301 M 70.31 % | 4.287 M 115.10 % | 1.993 M -46.57 % | 3.730 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 344.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.330 M 0.00 % | 17.330 M 0.00 % | 17.330 M 862.78 % | 1.800 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.047 M 13.10 % | 54.861 M -5.25 % | 57.900 M 146.16 % | 23.521 M 23 421.00 % | 100.000 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.716 M -153.23 % | 12.616 M 144.10 % | -28.609 M -62.39 % | -17.618 M | 0.000 |
| Accounts receivables | -5.361 M -281.42 % | 2.955 M 192.55 % | -3.193 M 64.32 % | -8.950 M | 0.000 |
| Inventory | -4.078 M 39.77 % | -6.771 M 33.47 % | -10.177 M -182.77 % | -3.599 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.723 M -83.43 % | 16.432 M 207.83 % | -15.239 M -200.63 % | -5.069 M | 0.000 |
| Other non cash items | 1.830 M -54.00 % | 3.978 M 244.55 % | -2.752 M -167.19 % | 4.096 M | 0.000 |
| Net cash provided by operating activities | 1.680 M -82.67 % | 9.694 M 133.44 % | -28.987 M -135.67 % | -12.300 M | 0.000 |
| Investments in property plant and equipment | -119.000 K 99.22 % | -15.239 M -1 378.08 % | -1.031 M -116.14 % | -477.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 361.000 K 20.33 % | 300.000 K 121.90 % | -1.370 M -135.80 % | -581.000 K | 0.000 |
| Net cash used for investing activites | 162.000 K 101.08 % | -14.939 M -522.20 % | -2.401 M -126.94 % | -1.058 M | 0.000 |
| Debt repayment | -1.569 M -143.89 % | 3.575 M -66.46 % | 10.660 M 12 295.35 % | 86.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 21.110 M 24.18 % | 17.000 M 16 900.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.830 M -9.65 % | -1.669 M -224.55 % | 1.340 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.399 M -278.33 % | 1.906 M -94.24 % | 33.110 M 93.78 % | 17.086 M 16 986.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.558 M 53.37 % | -3.341 M -294.02 % | 1.722 M -53.81 % | 3.728 M 3 628.00 % | 100.000 K |
| Cash at beginning of period | 2.195 M -60.35 % | 5.536 M 45.15 % | 3.814 M 4 334.88 % | 86.000 K | 0.000 |
| Cash at end of period | 637.000 K -70.98 % | 2.195 M -60.35 % | 5.536 M 45.15 % | 3.814 M 3 714.00 % | 100.000 K |
| Operating cash flow | 1.680 M -82.67 % | 9.694 M 133.44 % | -28.987 M -135.67 % | -12.300 M | 0.000 |
| Capital expenditure | -119.000 K 99.22 % | -15.239 M -1 378.08 % | -1.031 M -116.14 % | -477.000 K | 0.000 |
| Free CashFlow | 1.561 M 128.15 % | -5.545 M 81.53 % | -30.018 M -134.94 % | -12.777 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.453 M 0.25 % | 23.395 M 14.52 % | 20.429 M 100.60 % | 10.184 M -62.07 % | 26.848 M 42.57 % | 18.832 M 59.86 % | 11.780 M 494.95 % | 1.980 M |
| Net income | 2.995 M 439.64 % | 555.000 K 113.63 % | -4.073 M 21.23 % | -5.171 M -1 864.85 % | 293.000 K -83.92 % | 1.822 M 80.40 % | 1.010 M 2 304.76 % | 42.000 K |
| Income before tax | 2.952 M 164.75 % | 1.115 M 125.51 % | -4.370 M 6.58 % | -4.678 M -686.22 % | 798.000 K 8.28 % | 737.000 K -45.37 % | 1.349 M 2 308.93 % | 56.000 K |
| Income before tax ratio | 0.13 164.10 % | 0.05 122.28 % | -0.21 53.43 % | -0.46 -1 645.44 % | 0.03 -24.05 % | 0.04 -65.83 % | 0.11 304.90 % | 0.03 |
| EBITDA | 5.197 M 62.46 % | 3.199 M 261.40 % | -1.982 M 35.06 % | -3.052 M -313.13 % | 1.432 M 70.88 % | 838.000 K -42.48 % | 1.457 M 1 104.13 % | 121.000 K |
| Net income ratio | 0.13 438.31 % | 0.02 111.90 % | -0.20 60.73 % | -0.51 -4 752.65 % | 0.01 -88.72 % | 0.10 12.84 % | 0.09 304.20 % | 0.02 |
| Ratio EBITDA | 0.22 62.06 % | 0.14 240.94 % | -0.10 67.63 % | -0.30 -661.87 % | 0.05 19.86 % | 0.04 -64.02 % | 0.12 102.39 % | 0.06 |
| Gross profit ratio | 0.39 20.90 % | 0.32 82.31 % | 0.18 -30.24 % | 0.25 -10.32 % | 0.28 8.24 % | 0.26 -28.87 % | 0.37 -0.68 % | 0.37 |
| Weighted average shs out dil | 2.056 M 0.00 % | 2.056 M -1.57 % | 2.088 M 0.15 % | 2.085 M -0.88 % | 2.104 M 6.22 % | 1.980 M 26.95 % | 1.560 M 11.43 % | 1.400 M |
| Weighted average shs out | 2.056 M 0.00 % | 2.056 M -1.57 % | 2.088 M 0.15 % | 2.085 M -0.88 % | 2.104 M 6.22 % | 1.980 M 26.80 % | 1.562 M 11.56 % | 1.400 M |
| EPS diluted | 1.46 440.74 % | 0.27 113.78 % | -1.96 20.97 % | -2.48 -1 881.61 % | 0.14 -84.87 % | 0.92 43.75 % | 0.64 2 033.33 % | 0.03 |
| Earnings per share | 1.46 440.74 % | 0.27 113.78 % | -1.96 20.97 % | -2.48 -1 881.61 % | 0.14 -84.87 % | 0.92 43.75 % | 0.64 2 033.33 % | 0.03 |
| Gross profit | 9.193 M 21.20 % | 7.585 M 108.78 % | 3.633 M 39.95 % | 2.596 M -65.98 % | 7.631 M 54.32 % | 4.945 M 13.70 % | 4.349 M 490.90 % | 736.000 K |
| Income tax expense | -44.000 K -107.86 % | 560.000 K 162.85 % | -891.000 K -280.73 % | 493.000 K -2.38 % | 505.000 K -53.46 % | 1.085 M 220.06 % | 339.000 K 2 321.43 % | 14.000 K |
| Cost of revenue | 14.260 M -9.80 % | 15.810 M -5.87 % | 16.796 M 121.35 % | 7.588 M -60.51 % | 19.217 M 38.38 % | 13.887 M 86.88 % | 7.431 M 497.35 % | 1.244 M |
| General and administrative expenses | 4.981 M | 0.000 -100.00 % | 3.273 M | 0.000 -100.00 % | 2.493 M | 0.000 -100.00 % | 2.119 M | 0.000 |
| Selling and marketing expenses | 519.000 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 269.000 K | 0.000 -100.00 % | 22.000 K | 0.000 |
| Other expenses | 557.000 K -88.67 % | 4.915 M 36.95 % | 3.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.340 M -5.18 % | 5.632 M -19.79 % | 7.022 M 6.62 % | 6.586 M -2.65 % | 6.765 M 60.77 % | 4.208 M 40.36 % | 2.998 M 340.88 % | 680.000 K |
| Cost and expenses | 19.600 M -8.59 % | 21.442 M -9.98 % | 23.818 M 68.04 % | 14.174 M -45.45 % | 25.982 M 43.59 % | 18.095 M 73.51 % | 10.429 M 442.05 % | 1.924 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.783 M 567.09 % | 717.000 K -79.11 % | 3.433 M 108.31 % | 1.648 M -40.33 % | 2.762 M 30.10 % | 2.123 M -0.84 % | 2.141 M 707.92 % | 265.000 K |
| Interest income | 0.000 | 0.000 -100.00 % | 981.000 K 42.59 % | 688.000 K 911.76 % | 68.000 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Interest expense | 991.000 K 18.12 % | 839.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.254 M 0.72 % | 1.245 M -11.45 % | 1.406 M 49.89 % | 938.000 K 489.94 % | 159.000 K 59.00 % | 100.000 K -4.76 % | 105.000 K 61.54 % | 65.000 K |
| Operating income | 3.853 M 97.29 % | 1.953 M -85.63 % | 13.588 M 440.55 % | -3.990 M -413.43 % | 1.273 M 72.49 % | 738.000 K -45.41 % | 1.352 M 2 314.29 % | 56.000 K |
| Operating income ratio | 0.16 96.80 % | 0.08 -87.45 % | 0.67 269.77 % | -0.39 -926.30 % | 0.05 20.99 % | 0.04 -65.85 % | 0.11 305.80 % | 0.03 |
| Total other income expenses net | -901.000 K -7.52 % | -838.000 K 95.33 % | -17.958 M -2 510.17 % | -688.000 K -44.84 % | -475.000 K -47 400.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | 12.506 M -1.30 % | 12.671 M -5.90 % | 13.466 M 14.41 % | 11.770 M 79.69 % | 6.550 M 141.00 % | -15.974 M -328.49 % | -3.728 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.097 M 5.84 % | 13.319 M -14.95 % | 15.661 M 10.46 % | 14.178 M 17.32 % | 12.085 M 17 414.49 % | 69.000 K -19.77 % | 86.000 K |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 11.809 M 4.93 % | 11.254 M -26.57 % | 15.327 M 215 708 348 402 211 136.00 % | 0.000 -100.00 % | 20.204 M 9 099 072 687 139 350 528.00 % | 0.000 |
| Retained earnings | -1.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.330 M | 0.000 -100.00 % | 1.052 M |
| Common stock | 20.880 M 0.00 % | 20.880 M 0.00 % | 20.880 M 0.00 % | 20.880 M 0.00 % | 20.880 M 0.00 % | 20.880 M 36.47 % | 15.300 M |
| Total equity | 37.497 M 14.71 % | 32.689 M 1.73 % | 32.134 M -11.25 % | 36.207 M -12.49 % | 41.377 M 0.71 % | 41.084 M 126.33 % | 18.152 M |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.969 M -5.54 % | 7.378 M -5.25 % | 7.787 M -20.35 % | 9.777 M -8.28 % | 10.660 M | 0.000 | 0.000 |
| Total non current liabilities | 6.969 M -5.54 % | 7.378 M -5.23 % | 7.785 M -20.37 % | 9.777 M -8.28 % | 10.660 M | 0.000 | 0.000 |
| Other current liabilities | 3.152 M 26 166.67 % | 12.000 K -99.57 % | 2.781 M 301.88 % | 692.000 K -71.70 % | 2.445 M 52.81 % | 1.600 M 3.03 % | 1.553 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.128 M 19.98 % | 5.941 M -24.55 % | 7.874 M 78.91 % | 4.401 M 208.84 % | 1.425 M 1 965.22 % | 69.000 K -19.77 % | 86.000 K |
| Total current liabilities | 17.581 M 147.13 % | 7.114 M -52.39 % | 14.942 M 87.86 % | 7.954 M 35.66 % | 5.863 M -20.61 % | 7.385 M 37.55 % | 5.369 M |
| Total liabilities | 24.550 M 69.40 % | 14.492 M -36.23 % | 22.727 M 28.18 % | 17.731 M 7.31 % | 16.523 M 123.74 % | 7.385 M 37.55 % | 5.369 M |
| Other non current assets | 1.426 M 10.54 % | 1.290 M -43.91 % | 2.300 M -1.46 % | 2.334 M -16.55 % | 2.797 M 37.85 % | 2.029 M 234.27 % | 607.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 174.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.594 M -8.92 % | 12.729 M -8.92 % | 13.975 M 6.69 % | 13.099 M 1 113.99 % | 1.079 M 2.96 % | 1.048 M 241.37 % | 307.000 K |
| Total non current assets | 13.194 M -6.49 % | 14.109 M -13.31 % | 16.275 M 5.46 % | 15.433 M 298.17 % | 3.876 M 25.97 % | 3.077 M 236.65 % | 914.000 K |
| Other current assets | 5.016 M 86.12 % | 2.695 M -59.50 % | 6.654 M -25.62 % | 8.946 M -60.36 % | 22.568 M 278.59 % | 5.961 M -4.53 % | 6.244 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.591 M 145.52 % | 648.000 K -70.48 % | 2.195 M -8.85 % | 2.408 M -56.50 % | 5.535 M -65.50 % | 16.043 M 320.63 % | 3.814 M |
| Cash and short term investments | 1.591 M 145.52 % | 648.000 K -70.48 % | 2.195 M -8.85 % | 2.408 M -56.50 % | 5.535 M -65.50 % | 16.043 M 320.63 % | 3.814 M |
| Total current assets | 48.853 M 47.72 % | 33.071 M -14.29 % | 38.586 M 0.21 % | 38.505 M -28.73 % | 54.024 M 19.02 % | 45.392 M 100.79 % | 22.607 M |
| Inventory | 25.409 M 66.26 % | 15.283 M -25.62 % | 20.548 M 27.19 % | 16.155 M 17.26 % | 13.777 M 39.12 % | 9.903 M 175.16 % | 3.599 M |
| Net receivables | 16.837 M 16.56 % | 14.445 M 57.20 % | 9.189 M -16.43 % | 10.996 M -9.45 % | 12.144 M -9.94 % | 13.485 M 50.67 % | 8.950 M |
| Tax assets | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.301 M 528.85 % | 1.161 M -72.92 % | 4.287 M 49.84 % | 2.861 M 43.55 % | 1.993 M -65.13 % | 5.716 M 53.24 % | 3.730 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 344.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.167 M | 0.000 -100.00 % | 1.800 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.047 M 31.51 % | 47.181 M -14.00 % | 54.861 M 1.71 % | 53.938 M -6.84 % | 57.900 M 19.46 % | 48.469 M 106.07 % | 23.521 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.917 M -759.20 % | 1.201 M -32.98 % | 1.792 M -83.44 % | 10.824 M 158.85 % | -18.391 M -79.99 % | -10.218 M | 0.000 | 0.000 |
| Accounts receivables | -105.000 K 98.00 % | -5.256 M -390.87 % | 1.807 M 57.40 % | 1.148 M -14.46 % | 1.342 M 129.59 % | -4.535 M | 0.000 | 0.000 |
| Inventory | -9.343 M -277.45 % | 5.265 M 219.85 % | -4.393 M -84.74 % | -2.378 M 38.60 % | -3.873 M 38.56 % | -6.304 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.531 M 28.44 % | 1.192 M -72.77 % | 4.378 M -63.68 % | 12.054 M 176.00 % | -15.860 M -2 653.95 % | 621.000 K | 0.000 | 0.000 |
| Other non cash items | 4.395 M 271.35 % | -2.565 M -191.64 % | 2.799 M 137.40 % | 1.179 M 136.00 % | -3.275 M -726.20 % | 523.000 K 151.78 % | -1.010 M -2 304.76 % | -42.000 K |
| Net cash provided by operating activities | 1.244 M 185.32 % | 436.000 K -77.34 % | 1.924 M -75.24 % | 7.770 M 136.63 % | -21.214 M -172.92 % | -7.773 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -119.000 K | 0.000 100.00 % | -2.279 M 82.42 % | -12.960 M -6 721.05 % | -190.000 K 77.41 % | -841.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.000 K -99.72 % | 360.000 K 9.09 % | 330.000 K 1 200.00 % | -30.000 K 97.32 % | -1.118 M -343.65 % | -252.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -198.000 K -155.00 % | 360.000 K 118.47 % | -1.949 M 85.00 % | -12.990 M -893.12 % | -1.308 M -19.67 % | -1.093 M | 0.000 | 0.000 |
| Debt repayment | -1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 512.000 K 121.86 % | -2.342 M -1 152.41 % | -187.000 K -108.93 % | 2.093 M -82.58 % | 12.017 M -43.03 % | 21.093 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.057 M 54.87 % | -2.342 M -1 152.41 % | -187.000 K -108.93 % | 2.093 M -82.58 % | 12.017 M -43.03 % | 21.093 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.558 M | 0.000 100.00 % | -106.000 K 93.22 % | -1.564 M 70.23 % | -5.253 M -185.92 % | 6.114 M | 0.000 | 0.000 |
| Cash at beginning of period | 2.195 M | 0.000 100.00 % | -1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 637.000 K | 0.000 100.00 % | -106.000 K 93.22 % | -1.564 M 70.23 % | -5.253 M -185.92 % | 6.114 M | 0.000 | 0.000 |
| Operating cash flow | 1.244 M 185.32 % | 436.000 K -77.34 % | 1.924 M -75.24 % | 7.770 M 136.63 % | -21.214 M -172.92 % | -7.773 M | 0.000 | 0.000 |
| Capital expenditure | -119.000 K | 0.000 100.00 % | -2.279 M 82.42 % | -12.960 M -6 721.05 % | -190.000 K 77.41 % | -841.000 K | 0.000 | 0.000 |
| Free CashFlow | 1.125 M 158.03 % | 436.000 K 222.82 % | -355.000 K 93.16 % | -5.190 M 75.75 % | -21.404 M -148.48 % | -8.614 M | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 |